TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $371K | 0.35% |
2,300
+2,259
| +5,510% | +$364K |
|
27
Morgan Stanley
MS
$240B
| $365K | 0.34% |
8,201
+1,406
| +21% | +$62.6K |
|
28
Boston Properties
BXP
$11.5B
| $340K | 0.32% |
2,766
+1,751
| +173% | +$215K |
|
|
VR
29
DELISTED
Validus Hold Ltd
VR
| $329K | 0.31% |
+6,322
| New | +$329K |
|
30
Match Group
MTCH
$8.98B
| $308K | 0.29% |
17,741
+8,341
| +89% | +$145K |
|
31
Kimco Realty
KIM
$15.2B
| $300K | 0.28% |
16,355
-17,984
| -52% | -$330K |
|
32
Kohl's
KSS
$1.69B
| $298K | 0.28% |
7,712
-3,964
| -34% | -$153K |
|
|
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
| $292K | 0.27% |
17,601
-9,399
| -35% | -$156K |
|
34
Precigen
PGEN
$1.34B
| $282K | 0.26% |
11,696
+11,602
| +12,343% | +$280K |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $280K | 0.26% |
+56,381
| New | +$280K |
|
|
36
Whirlpool
WHR
$5.21B
| $275K | 0.26% |
1,437
-4,918
| -77% | -$941K |
|
37
Kinder Morgan
KMI
$60B
| $265K | 0.25% |
+13,838
| New | +$265K |
|
38
General Dynamics
GD
$87.3B
| $264K | 0.25% |
+1,332
| New | +$264K |
|
39
Bread Financial
BFH
$3.09B
| $263K | 0.25% |
+1,024
| New | +$263K |
|
40
KeyCorp
KEY
$21.2B
| $263K | 0.25% |
+14,039
| New | +$263K |
|
41
Northrop Grumman
NOC
$84.5B
| $263K | 0.25% |
+1,024
| New | +$263K |
|
42
UnitedHealth
UNH
$281B
| $263K | 0.25% |
1,416
-922
| -39% | -$171K |
|
43
Voya Financial
VOYA
$7.24B
| $262K | 0.24% |
+7,105
| New | +$262K |
|
44
Crane NXT
CXT
$3.43B
| $260K | 0.24% |
3,280
-120
| -4% | -$9.51K |
|
45
F5
FFIV
$18B
| $260K | 0.24% |
2,048
-596
| -23% | -$75.7K |
|
46
Opko Health
OPK
$1.1B
| $260K | 0.24% |
39,459
-8,324
| -17% | -$54.8K |
|
47
SL Green Realty
SLG
$4.04B
| $260K | 0.24% |
+2,459
| New | +$260K |
|
48
Clorox
CLX
$14.5B
| $259K | 0.24% |
+1,947
| New | +$259K |
|
49
Danaher
DHR
$147B
| $259K | 0.24% |
3,072
-1,401
| -31% | -$118K |
|
50
Loews
L
$20.1B
| $259K | 0.24% |
5,534
-2,599
| -32% | -$122K |
|